Civic Intelligence

Cabin by the Lake Inc.

990EZ • Fiscal year 2016 • EIN 37-1532989

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 27, 2017

Organization Profilecabinbythelake.org
28572 Meadow Mesa LaneEscondido, CA 92026

(760) 715-9984

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

97th percentile

81%

Higher net margin than 97% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

80th percentile

35%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-36%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$151,443

Up $39,625 (+35%) from 2015

Net Assets

Up

$151,443

Up $39,625 (+35%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin97th percentile

Revenue

Down

$48,716

Down $27,092 (-36%) from 2015

Expenses

Down

$9,091

Down $3,579 (-28%) from 2015

Net Income

Down

$39,625

Down $23,513 (-37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200K$150K$100K$50K$0Assets 2011: $7,482Net Assets 2011: $7,4822011Assets 2012: $4,864Net Assets 2012: $4,8642012Assets 2013: $166,923Net Assets 2013: $166,9232013Assets 2014: $48,680Net Assets 2014: $48,6802014Assets 2015: $111,818Net Assets 2015: $111,8182015Assets 2016: $151,443Net Assets 2016: $151,4432016Assets 2017: $33,936Net Assets 2017: $33,9362017Assets 2018: $106,376Net Assets 2018: $106,3762018Assets 2019: $108,177Net Assets 2019: $108,1772019Assets 2020: $112,527Net Assets 2020: $112,5272020Assets 2021: $133,095Net Assets 2021: $133,0952021Assets 2022: $62,752Net Assets 2022: $62,7522022Assets 2023: $68,351Net Assets 2023: $68,3512023Assets 2024: $80,181Net Assets 2024: $80,1812024

Highlighted filing

2016

Assets$151,443
Liabilities-
Net Assets$151,443
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100K-$200KRevenue 2011: $123,743Expenses 2011: $119,454Net Income 2011: $4,2892011Revenue 2012: $0Expenses 2012: $2,618Net Income 2012: -$2,6182012Revenue 2013: $151,512Expenses 2013: $1,000Net Income 2013: $150,5122013Revenue 2014: $11,293Expenses 2014: $129,536Net Income 2014: -$118,2432014Revenue 2015: $75,808Expenses 2015: $12,670Net Income 2015: $63,1382015Revenue 2016: $48,716Expenses 2016: $9,091Net Income 2016: $39,6252016Revenue 2017: $41,533Expenses 2017: $159,040Net Income 2017: -$117,5072017Revenue 2018: $83,270Expenses 2018: $10,830Net Income 2018: $72,4402018Revenue 2019: $36,066Expenses 2019: $34,265Net Income 2019: $1,8012019Revenue 2020: $27,950Expenses 2020: $23,600Net Income 2020: $4,3502020Revenue 2021: $45,484Expenses 2021: $24,916Net Income 2021: $20,5682021Revenue 2022: $31,654Expenses 2022: $101,997Net Income 2022: -$70,3432022Revenue 2023: $42,892Expenses 2023: $37,293Net Income 2023: $5,5992023Revenue 2024: $51,836Expenses 2024: $40,006Net Income 2024: $11,8302024

Highlighted filing

2016

Revenue$48,716
Expenses$9,091
Net Income$39,625
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 27, 2017
Return Version
2016v3.0
Gross Receipts
$48,716
Mission and Program Overview

Mission

The purpose of the organization is to construct cabins for disabled persons to access public camping and recreational facilities and to support projects benefiting the handicapped and those with special needs; including educational, suicide prevention, and programs aimed at aleviating hunger.

The purpose of the organization is to have cabins constructed to provide a place for disabled persons to enjoy the great outdoors by providing accomodations specifically constructed and furnished to allow them access to public camping facilities.

Program Services

DescriptionGrantsExpenses
Provide braille reading devices with the funding of a global grant with the Rotary Foundation.-$5,401
Fabricate and install handicapped accessible ramp for pontoon boat for Lake Dixon handicapped cabin.$1,998-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael DunlapPresident & CEO-$0--
Nancy DunlapSecretary-$0--
Mark R LuhmTreasurer-$0--
John SawtelleVice President-$0--
Juan WoidtkeDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cabin By the Lake Inc
EIN
37-1532989
Phone
7607159984
Address
28572 Meadow Mesa Lane, Escondido, CA 92026

Signing Officer

Name
Michael Dunlap
Title
President & CEO
Signed
2017-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Dunlap & Dunlap CPA Apc
Address
28572 MEADOW MESA LANE, ESCONDIDO, CA 92026
Preparer
Nancy J Dunlap
Phone
7607159984
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

“Class of Activity: Handicapped program | Donee's Name: THE ROTARY FOUNDATION | Donee's Address: 1560 SHERMAN AVENUE EVANSTON IL 60201 | Cash Amount Given: $5401”

Other Expenses.1003

“Information Technology $1200”

Other Expenses.1

“CHARIITABLE TRUST CA $25”

Other Expenses.2

“Ca statement of information $20”

Other Assets.1

“Legacy Endowment Fund - Beginning $15469 Legacy Endowment Fund - Ending $15080”

Raw XML Appendix160 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Escondido
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092026
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt096349
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Michael Dunlap
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Nancy Dunlap
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Mark R Luhm
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3John Sawtelle
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Juan Woidtke
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt015469
IRS990EZ/OtherAssetsTotalDetail/EOYAmt015080
IRS990EZ/OtherExpensesTotalAmt01245
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The purpose of the organization is to have cabins constructed to provide a place for disabled persons to enjoy the great outdoors by providing accomodations specifically constructed and furnished to allow them access to public camping facilities.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Fabricate and install handicapped accessible ramp for pontoon boat for Lake Dixon handicapped cabin.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Provide braille reading devices with the funding of a global grant with the Rotary Foundation.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt01998
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt05401
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt09091
IRS990EZ/TotalProgramServiceExpensesAmt01998
IRS990EZ/TotalRevenueAmt048716
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0http://cabinbythelake.org
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0In addition to the assets and receipts reported on the return, Cabin By the Lake has endowment sub-accounts with Legacy Endowment The Community Foundation and donor advised funds with the Rotary Foundation of Rotary International, two other public charities. Contributors specify their donation to the Cabin By the Lake fund where the funds are held until such time as Cabin By the Lake requests the funds to build another cabin.Cabin By the Lake, Inc. reports its operations using a cash basis method of accounting. Under this method income and assets are recognized only as funds are received or permanantly allocated to an endowment account for the benefit of the organization.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt048658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt075808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0148542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt029614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0312622
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt029614
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0312622
IRS990ScheduleA/TotalSupportAmt0312622
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Class of Activity: Handicapped program | Donee's Name: THE ROTARY FOUNDATION | Donee's Address: 1560 SHERMAN AVENUE EVANSTON IL 60201 | Cash Amount Given: $5401
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information Technology $1200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHARIITABLE TRUST CA $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CA STATEMENT OF INFORMATION $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Legacy Endowment Fund - Beginning $15469 Legacy Endowment Fund - Ending $15080
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael Dunlap
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cabin By the Lake Inc
ReturnHeader/Filer/BusinessNameControlTxt0CABI
ReturnHeader/Filer/EIN0371532989
ReturnHeader/Filer/PhoneNum07607159984
ReturnHeader/Filer/USAddress/AddressLine1Txt028572 Meadow Mesa Lane
ReturnHeader/Filer/USAddress/CityNm0Escondido
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092026
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUNLAP & DUNLAP CPA APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028572 MEADOW MESA LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ESCONDIDO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092026
ReturnHeader/PreparerPersonGrp/PhoneNum07607159984
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nancy J Dunlap
ReturnHeader/ReturnTs02017-10-27T11:37:19-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,443
Liabilities
-
Net assets
$151,443
Revenue
$48,716
Expenses
$9,091
Net income
$39,625
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.80$0.52$0.40$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.68$0.43$0.37$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.63$0.32$1.02$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$1.33$0.45$0.25$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$1.13$0.28$0.24$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.08$1.08$0.36$0.34$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.06$1.06$0.83$0.11$0.72
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.34$0.42$1.59$1.18
2016Detailed filing. Detailed filing data is available for this year.$1.51$1.51$0.49$0.09$0.40
2015Detailed filing. Detailed filing data is available for this year.$1.12$1.12$0.76$0.13$0.63
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.49$0.11$1.30$1.18
2013Detailed filing. Detailed filing data is available for this year.$1.67$1.67$1.52$0.01$1.51
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.05$0.00$0.03$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.07$1.24$1.19$0.04